Q3 2016 Holdings
Filed 2016-10-18 | 125 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 110,000 | 40.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $795.0K | 44,050 | 28.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $494.0K | 77,100 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.0K | 7,200 | 8.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.4K | 1,364,763 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.7K | 282,064 | 0.3% |
| L S B Industries Inc(LXU) | COM | 502160104 | $6.6K | 772,346 | 0.2% |
| BOB Evans Farm Inc(BOBEUSD) | COM | 096761101 | $6.1K | 159,800 | 0.2% |
| Harte-Hanks Incorpor | COM | 416196103 | $5.4K | 3,309,650 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $4.8K | 128,770 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.4K | 148,233 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.1K | 309,800 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.5K | 85,116 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 107,275 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 185,500 | 0.1% |
| Paragon Commercial | COM NEW | 69911U403 | $3.2K | 89,550 | 0.1% |
| Alphabet Inc. Class C | CALL | 02079K907 | $3.0K | 3,881 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.0K | 37,250 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7K | 292,262 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.6K | 204,200 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.5K | 67,940 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.4K | 287,916 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.4K | 106,025 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 89,874 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 54,100 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 34,135 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $2.3K | 141,000 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.0K | 42,300 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 13,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.8K | 113,000 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 45,084 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $1.8K | 158,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,560 | 0.1% |
| Blackhawk Network | COM | 09238E104 | $1.7K | 54,900 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 38,981 | 0.1% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $1.6K | 29,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 181,300 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $1.5K | 121,123 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 46,724 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.4K | 103,819 | 0.1% |
| Gores Holdings Inc | CL A | 382866101 | $1.4K | 130,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 33,900 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.3K | 108,443 | 0.0% |
| Tidewater Inc Citizn | COM | 886423102 | $1.3K | 454,100 | 0.0% |
| Tortoise MLP CF | COM | 89148B101 | $1.3K | 62,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,458 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.2K | 400,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,118 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.1K | 669,262 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.1K | 450,000 | 0.0% |